· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $17.96Day −1.67%1Y +44.5%Off 52W high −42.1%Vol (1Y) 113.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,069 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
WEED is not in the screener universe.
| YTD−9.5% |
| 1Y+44.5% |
| 3Y−23.5% |
| Since incept. (ann.)−28.1% |
Total return through 2026-07-29 · series begins 2022-04-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)113.1% |
| Ann. volatility (3Y)89.3% |
| Sharpe (1Y)0.79 |
| Sharpe (3Y)0.34 |
| Max drawdown (1Y)−54.0% |
| Max drawdown (3Y)−81.5% |
| Beta (3Y vs SPY)0.78 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Mariner, LLC | 47,500 | $718,965 | — | +0.0% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 38,000 | $575,172 | — | +33.3% |
| JANE STREET GROUP, LLC | 18,168 | $274,993 | — | −35.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for WEED.
